| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,539622 | 13/08/2026 | 4,31% | 15,33% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,627400 | 13/08/2026 | 0,45% | 12,59% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,196200 | 13/08/2026 | 0,45% | 8,92% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,973600 | 13/08/2026 | 0,56% | 13,18% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 131,316600 | 13/08/2026 | 0,56% | 8,94% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,199700 | 13/08/2026 | 0,08% | 10,58% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,899637 | 13/08/2026 | 9,07% | 36,24% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,533767 | 13/08/2026 | -1,82% | 8,02% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,086700 | 13/08/2026 | 0,25% | 13,52% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 134,583579 | 13/08/2026 | 3,24% | 13,19% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,960738 | 13/08/2026 | -1,95% | 7,31% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,445100 | 13/08/2026 | 0,12% | 12,77% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,948064 | 13/08/2026 | 3,28% | 19,04% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,873765 | 13/08/2026 | 3,10% | 12,45% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,859700 | 13/08/2026 | 0,12% | 5,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,353355 | 13/08/2026 | -1,88% | 7,69% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,877300 | 13/08/2026 | 0,19% | 13,18% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 133,344547 | 13/08/2026 | 3,18% | 12,85% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 115,438173 | 13/08/2026 | -2,38% | 5,08% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,661500 | 13/08/2026 | -0,32% | 10,43% | *** |
